ROCKLAND TRUST CO – Pangaea Logistics Solutions, Ltd. Transaction History
ROCKLAND TRUST CO portfolio value:
$39.34M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-9.06%
quarter
Pangaea Logistics Solutions, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -13K shares | -3.98M | $4.62 | 8.51M |
| Q2 2022 | share | Increase | +0.01% | 623 shares | -4.09M | $5.08 | 8.52M |
| Q1 2022 | share | 0.00% | 0 shares | 15.18M | $5.56 | 8.52M | |
| Q4 2021 | share | 0.00% | 0 shares | -10.83M | $3.72 | 8.52M | |
| Q3 2021 | share | 0.00% | 0 shares | 256K | $5 | 8.52M | |
| Q2 2021 | share | Decrease | -11.90% | -1.15M shares | 12.22M | $4.94 | 8.52M |
| Q1 2021 | share | Decrease | -5.71% | -585.79K shares | 2.15M | $3.08 | 9.67M |
| Q4 2020 | share | Decrease | -0.21% | -22K shares | 1.79M | $2.68 | 10.26M |
| Q3 2020 | share | Decrease | -0.22% | -23.06K shares | 765K | $2.51 | 10.28M |
| Q2 2020 | share | Increase | +0.87% | 89.07K shares | 5.43M | $2.43 | 10.31M |
| Q1 2020 | share | Increase | +0.16% | 16.23K shares | -9.66M | $1.94 | 10.22M |
| Q4 2019 | share | Increase | +9.65% | 898.07K shares | 304K | $2.86 | 10.20M |
| Q3 2019 | share | Decrease | -0.16% | -15K shares | -1.42M | $3.08 | 9.30M |
| Q2 2019 | share | 0.00% | 0 shares | 2.61M | $3.17 | 9.32M | |
| Q1 2019 | share | 0.00% | 0 shares | 373K | $2.88 | 9.32M | |
| Q4 2018 | share | 0.00% | 0 shares | -4.38M | $2.84 | 9.32M | |
| Q3 2018 | share | Decrease | -0.21% | -20K shares | 4.50M | $3.28 | 9.32M |
| Q2 2018 | share | Increase | +3.26% | 294.60K shares | 4.14M | $2.82 | 9.34M |
| Q1 2018 | share | Decrease | -7.75% | -760.37K shares | -12.11M | $2.48 | 9.04M |
| Q4 2017 | share | Decrease | -0.13% | -13.1K shares | 11.93M | $3.45 | 9.80M |
| Q3 2017 | share | 0.00% | 0 shares | -3.14M | $2.31 | 9.82M | |
| Q2 2017 | share | 0.00% | 0 shares | -6.18M | $2.61 | 9.82M | |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $3.2 | 9.82M | |
| Q4 2016 | share | Increase | +1.79% | 172.7K shares | 9.27M | $3.19 | 9.82M |
| Q3 2016 | share | Decrease | -1.76% | -172.7K shares | 747K | $2.34 | 9.64M |
| Q2 2016 | share | Increase | +0.20% | 20K shares | 831K | $2.23 | 9.82M |
| Q1 2016 | share | 0.00% | 0 shares | -3.33M | $2.16 | 9.80M |